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Holdings (Monthly) Guide ↗

Moderately Aggressive Allocation Fund

· GuideStone Funds
Monthly Holdings $1.1B AUM 15 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GUIDESTONE INTL. EQTY. FU GIEYX Mar 2026 12,118,238 $189.5M 16.68% EC
2 GS GRTHEQ INDEX INS CLASS GEIYX Mar 2026 10,410,004 $177.2M 15.60% EC
3 GS VAL EQ INDEX INS CLASS GVIYX Mar 2026 12,597,525 $165.0M 14.53% EC
4 GUIDESTONE MEDIUM-DURATIO GMDYX Mar 2026 11,681,160 $149.1M 13.12% EC
5 GUIDESTONE GROWTH EQTY. F GGEYX Mar 2026 3,961,476 $95.9M 8.44% EC
6 GUIDESTONE EMG. MKT. EQT GEMYX Mar 2026 6,921,343 $87.8M 7.73% EC
7 GUIDESTONE VALUE EQTY. F GVEYX Mar 2026 4,417,882 $81.1M 7.14% EC
8 GUIDESTONE SMALL CAP EQT GSCYX Mar 2026 3,813,800 $64.7M 5.69% EC
9 GUIDESTONE DEFENSIVE MKT. GDMYX Mar 2026 2,701,634 $30.9M 2.72% EC
10 GUIDESTONE GBL. REAL EST GREYX Mar 2026 2,471,787 $23.6M 2.08% EC
11 GUIDESTONE IMPACT BD. FUN GMBYX Mar 2026 1,917,947 $18.2M 1.61% EC
12 GUIDESTONE - STRAT. ALTE GFSYX Mar 2026 1,947,840 $17.3M 1.53% EC
13 GUIDESTONE LOW DURATION B GLDYX Mar 2026 966,185 $12.5M 1.10% EC
14 GUIDESTONE GBL. BD. FUND GGBEX Mar 2026 1,375,126 $12.0M 1.06% EC
15 Guidestone Funds GMYXX Mar 2026 11,395,189 $11.4M 1.00% STIV